Quadrature Capital’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,091
| Closed | -$140K | – | 525 |
|
|
2019
Q4 | $140K | Buy |
+43,091
| New | +$140K | 0.01% | 463 |
|
|
2019
Q3 | – | Sell |
-106,710
| Closed | -$605K | – | 558 |
|
|
2019
Q2 | $605K | Buy |
106,710
+68,509
| +179% | +$388K | 0.04% | 282 |
|
|
2019
Q1 | $231K | Sell |
38,201
-26,745
| -41% | -$162K | 0.02% | 462 |
|
|
2018
Q4 | $359K | Buy |
+64,946
| New | +$359K | 0.07% | 302 |
|
|
2018
Q3 | – | Sell |
-106,915
| Closed | -$1.39M | – | 600 |
|
|
2018
Q2 | $1.39M | Buy |
106,915
+71,775
| +204% | +$932K | 0.13% | 168 |
|
|
2018
Q1 | $285K | Buy |
+35,140
| New | +$285K | 0.02% | 487 |
|
|
2017
Q4 | – | Sell |
-173,886
| Closed | -$1.59M | – | 525 |
|
|
2017
Q3 | $1.59M | Sell |
173,886
-52,739
| -23% | -$481K | 0.2% | 122 |
|
|
2017
Q2 | $1.82M | Buy |
226,625
+143,635
| +173% | +$1.15M | 0.14% | 167 |
|
|
2017
Q1 | $1.19M | Sell |
82,990
-14,681
| -15% | -$210K | 0.09% | 261 |
|
|
2016
Q4 | $1.48M | Buy |
+97,671
| New | +$1.48M | 0.09% | 226 |
|